| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 43,897 @ 660.7 | 29,002,748 | The ETF bought 43897 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 660.7 compared to the previous average buy price of 654.248. This is 1.0% higher than average price of previous purchases of ASML.AS. |
| UMG.AS - Universal Music Group NV | BUY | 48,161 @ 25.47 | 1,226,661 | The ETF bought 48161 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.47 compared to the previous average buy price of 26.0192. This is -2.1% lower than average price of previous purchases of UMG.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 43,045 @ 19.76 | 850,569 | The ETF bought 43045 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 19.5895. This is 0.9% higher than average price of previous purchases of ABN.AS. |
| RAND.AS - Randstad NV | BUY | 4,101 @ 40.48 | 166,008 | The ETF bought 4101 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 42.5376. This is -4.8% lower than average price of previous purchases of RAND.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 969 @ 104.05 | 100,824 | The ETF bought 969 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 104.05 compared to the previous average buy price of 103.93. This is 0.1% higher than average price of previous purchases of BESI.AS. |
| IMCD.AS - IMCD NV | BUY | 287 @ 128.5 | 36,880 | The ETF bought 287 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.5 compared to the previous average buy price of 130.615. This is -1.6% lower than average price of previous purchases of IMCD.AS. |
| PHIA.AS - Koninklijke Philips NV | SELL | -4,898 @ 23.6 | -115,593 | The ETF sold 4898 shares of PHIA.AS on 2025-03-21. The shares were previously bought for an average price of 24.4264. The Koninklijke Philips NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 4,048 The average price that the ETF previously sold PHIA.AS share for is 25.26 which is higher than the selling price of 23.6 on 2025-03-21. |
| AKZA.AS - Akzo Nobel NV | SELL | -4,426 @ 60.04 | -265,737 | The ETF sold 4426 shares of AKZA.AS on 2025-03-21. The shares were previously bought for an average price of 61.4573. The Akzo Nobel NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 6,273 The average price that the ETF previously sold AKZA.AS share for is 61.4 which is higher than the selling price of 60.04 on 2025-03-21. |
| MT.AS - ArcelorMittal SA | SELL | -11,467 @ 29.12 | -333,919 | The ETF sold 11467 shares of MT.AS on 2025-03-21. The shares were previously bought for an average price of 29.5849. The ArcelorMittal SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 5,331 The average price that the ETF previously sold MT.AS share for is 30.48 which is higher than the selling price of 29.12 on 2025-03-21. |
| AGN.AS - Aegon Ltd | SELL | -66,497 @ 6.06 | -402,972 | The ETF sold 66497 shares of AGN.AS on 2025-03-21. The shares were previously bought for an average price of 5.87548. The Aegon Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 12,270 The average price that the ETF previously sold AGN.AS share for is 5.8 so the ETF has sold 66497 shares on 2025-03-21 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -5,758 @ 92.9 | -534,918 | The ETF sold 5758 shares of DSFIR.AS on 2025-03-21. The shares were previously bought for an average price of 95.1421. The DSM-Firmenich AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 12,910 The average price that the ETF previously sold DSFIR.AS share for is 96 which is higher than the selling price of 92.9 on 2025-03-21. |
| KPN.AS - Koninklijke KPN NV | SELL | -148,212 @ 3.82 | -566,170 | The ETF sold 148212 shares of KPN.AS on 2025-03-21. The shares were previously bought for an average price of 3.76712. The Koninklijke KPN NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 7,837 The average price that the ETF previously sold KPN.AS share for is 3.704 so the ETF has sold 148212 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -7,810 @ 77.58 | -605,900 | The ETF sold 7810 shares of HEIA.AS on 2025-03-21. The shares were previously bought for an average price of 78.7048. The Heineken NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 8,785 The average price that the ETF previously sold HEIA.AS share for is 81.36 which is higher than the selling price of 77.58 on 2025-03-21. |
| ASRNL.AS - ASR Nederland NV | SELL | -11,507 @ 53.22 | -612,403 | The ETF sold 11507 shares of ASRNL.AS on 2025-03-21. The shares were previously bought for an average price of 51.5996. The ASR Nederland NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 18,646 The average price that the ETF previously sold ASRNL.AS share for is 50.48 so the ETF has sold 11507 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -7,020 @ 90.25 | -633,555 | The ETF sold 7020 shares of EXO.AS on 2025-03-21. The shares were previously bought for an average price of 89.3828. The EXOR NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 6,088 The average price that the ETF previously sold EXO.AS share for is 92.65 which is higher than the selling price of 90.25 on 2025-03-21. |
| ASM.AS - ASM International NV | SELL | -1,430 @ 446.7 | -638,781 | The ETF sold 1430 shares of ASM.AS on 2025-03-21. The shares were previously bought for an average price of 446.264. The ASM International NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 623 The average price that the ETF previously sold ASM.AS share for is 450.8 which is higher than the selling price of 446.7 on 2025-03-21. |
| ADYEN.AS - Adyen NV | SELL | -496 @ 1535.6 | -761,658 | The ETF sold 496 shares of ADYEN.AS on 2025-03-21. The shares were previously bought for an average price of 1524.4. The Adyen NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 5,555 The average price that the ETF previously sold ADYEN.AS share for is 1593.6 which is higher than the selling price of 1535.6 on 2025-03-21. |
| NN.AS - NN Group NV | SELL | -17,852 @ 50.64 | -904,025 | The ETF sold 17852 shares of NN.AS on 2025-03-21. The shares were previously bought for an average price of 49.3193. The NN Group NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 23,577 The average price that the ETF previously sold NN.AS share for is 48.12 so the ETF has sold 17852 shares on 2025-03-21 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -34,522 @ 46.26 | -1,596,988 | The ETF sold 34522 shares of REN.AS on 2025-03-21. The shares were previously bought for an average price of 44.5127. The RELX PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 60,320 The average price that the ETF previously sold REN.AS share for is 43.82 so the ETF has sold 34522 shares on 2025-03-21 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -48,801 @ 34.17 | -1,667,530 | The ETF sold 48801 shares of AD.AS on 2025-03-21. The shares were previously bought for an average price of 33.85. The Koninklijke Ahold Delhaize NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 15,616 The average price that the ETF previously sold AD.AS share for is 34.11 so the ETF has sold 48801 shares on 2025-03-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -13,953 @ 142.5 | -1,988,303 | The ETF sold 13953 shares of WKL.AS on 2025-03-21. The shares were previously bought for an average price of 141.999. The Wolters Kluwer NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 6,990 The average price that the ETF previously sold WKL.AS share for is 142.1 so the ETF has sold 13953 shares on 2025-03-21 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -88,829 @ 32.815 | -2,914,924 | The ETF sold 88829 shares of SHELL.AS on 2025-03-21. The shares were previously bought for an average price of 31.667. The Shell PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 101,976 The average price that the ETF previously sold SHELL.AS share for is 30.635 so the ETF has sold 88829 shares on 2025-03-21 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -69,713 @ 54.4 | -3,792,387 | The ETF sold 69713 shares of UNA.AS on 2025-03-21. The shares were previously bought for an average price of 54.0631. The Unilever PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 23,486 The average price that the ETF previously sold UNA.AS share for is 54.8 which is higher than the selling price of 54.4 on 2025-03-21. |
| INGA.AS - ING Groep NV | SELL | -217,105 @ 18.352 | -3,984,311 | The ETF sold 217105 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of 18.52. The ING Groep NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 36,474 The average price that the ETF previously sold INGA.AS share for is 18.87 which is higher than the selling price of 18.352 on 2025-03-21. |
| PRX.AS - Prosus NV | SELL | -107,974 @ 43.44 | -4,690,391 | The ETF sold 107974 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of 43.9424. The Prosus NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 54,246 The average price that the ETF previously sold PRX.AS share for is 44.275 which is higher than the selling price of 43.44 on 2025-03-21. |